Vestmark Advisory Solutions’s Zillow Z Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,395	Closed	-$476K	–	876
2021 Q3	$476K	Buy	5,395 +540	+11%	+$47.6K	0.03%	507
2021 Q2	$593K	Hold	4,855	–	–	0.04%	432
2021 Q1	$629K	Buy	+4,855	New	+$629K	0.06%	385